| Metric | FY 2011 | Prior Q | FY 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $110M | — | $74M | — | 48.7% |
| Op. Income | $38M | — | $30M | — | 26.4% |
| Gross Margin | 55.4% | — | 60.7% | — | -5.3pp |
| Net Margin | 17.7% | — | 17.5% | — | 0.2pp |
| EPS (Diluted) | $0.16 | — | $0.14 | — | 14.3% |
| Free Cash Flow | -$41M | — | -$15M | — | -169.0% |
| Item | Amount |
|---|---|
| REVENUE | $110M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20M |
| Other Expenses | $1M |
| Operating Expenses | $21M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $38M |
| Interest Income | $830.0K |
| Interest Expense | $560.0K |
| Other Income/Expenses | $270.0K |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $9M |
| EBIT | $39M |
| EBITDA | $48M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $110M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20M |
| Other Expenses | $1M |
| Operating Expenses | $21M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $38M |
| Interest Income | $830.0K |
| Interest Expense | $560.0K |
| Other Income/Expenses | $270.0K |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $9M |
| EBIT | $39M |
| EBITDA | $48M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $19M |
| Other Non-Cash Items | -$14M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $36M |
| Capital Expenditure | -$77M |
| Acquisitions (Net) | $41.0K |
| Purchases of Investments | -$50M |
| Sales/Maturities of Investments | $53M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$70M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$41M |
| Net Change in Cash | -$32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $17M |
| Net Receivables | $19M |
| Inventory | $11M |
| Other Current Assets | $70.0K |
| TOTAL CURRENT ASSETS | $87M |
| PP&E (Net) | $182M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $36.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $184M |
| TOTAL ASSETS | $272M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $43M |
| Common Stock | $0 |
| Additional Paid-In Capital | $187M |
| Retained Earnings | $28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | -$187M |
| TOTAL STOCKHOLDERS' EQUITY | $228M |
| Minority Interest | $0 |
| TOTAL EQUITY | $228M |
| TOTAL LIABILITIES & EQUITY | $272M |
| Total Debt | $4M |
| Net Debt | -$34M |
